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Ningbo TIP Rubber Technology (605255)

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  • 103.07
  • -6.23-5.70%
Not Open May 14 15:00 CST
13.82BMarket Cap920.27P/E (TTM)

Ningbo TIP Rubber Technology (605255) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
668.02%1.03B
1,045.54%1.02B
98.72%155.16M
148.44%131.53M
93.65%134.69M
97.40%89.3M
66.21%78.08M
3.27%52.95M
20.77%69.55M
19.56%45.24M
Transactional financial assets
-47.56%24.69M
-69.48%20.24M
-34.98%37.29M
-50.49%26.38M
-44.82%47.08M
-32.83%66.31M
-5.54%57.36M
30.76%53.29M
5.73%85.32M
18.18%98.72M
Notes receivable and accounts receivable
5.21%72.33M
-9.91%76.07M
-28.20%72.77M
-19.85%78.61M
-16.32%68.74M
-1.46%84.43M
2.48%101.36M
7.29%98.07M
13.15%82.15M
-5.34%85.68M
-Notes receivable
13,401.71%8M
----
--1.1M
----
--59.25K
--59.25K
----
----
----
----
-Accounts receivable
-6.35%64.33M
-9.84%76.07M
-29.29%71.67M
-19.85%78.61M
-16.39%68.69M
-1.53%84.37M
8.47%101.36M
16.57%98.07M
20.33%82.15M
-3.31%85.68M
Other receivables (including interest and dividends)
-5.17%640.92K
15.24%487.74K
-34.23%226.22K
87.54%616.82K
142.67%675.83K
53.53%423.23K
-3.74%343.93K
34.74%328.9K
8.41%278.5K
-14.35%275.67K
-Other receivable
----
15.24%487.74K
----
87.54%616.82K
----
53.53%423.23K
----
34.74%328.9K
----
-14.35%275.67K
Advance payment
81.72%3.18M
63.76%2.55M
86.47%3.27M
-51.99%1.17M
-10.88%1.75M
19.09%1.56M
-62.69%1.75M
-65.51%2.44M
-75.43%1.96M
5.05%1.31M
Inventories
-19.03%46.29M
-12.69%51.97M
1.04%55.64M
-11.19%56.25M
8.84%57.17M
-3.52%59.53M
9.96%55.07M
10.54%63.34M
-10.38%52.53M
-8.51%61.7M
Receivable financing
121.05%3.12M
68.06%8.72M
-4.45%3.26M
56.21%3.63M
-44.53%1.41M
214.69%5.19M
41.75%3.41M
-45.54%2.33M
-29.42%2.55M
919.81%1.65M
Other current assets
-31.32%1.43M
-27.34%1.56M
21.85%2.08M
41.69%2.28M
45.01%2.09M
85.03%2.15M
-34.40%1.7M
-1.30%1.61M
-44.43%1.44M
-49.08%1.16M
Total current assets
278.22%1.19B
283.49%1.18B
10.24%329.7M
9.53%300.48M
6.03%313.62M
4.44%308.88M
12.12%299.08M
8.04%274.35M
4.17%295.78M
4.38%295.73M
Non Current assets
Investment real estate
-21.39%5.21M
-17.11%5.49M
-17.60%5.87M
-16.54%6.12M
-12.21%6.63M
-14.61%6.63M
-19.91%7.13M
-17.52%7.34M
-15.14%7.55M
-12.75%7.76M
Long-term equity investment
15.69%20.54M
17.51%19.6M
16.97%18.62M
11.59%18.64M
8.41%17.76M
4.27%16.68M
12.45%15.92M
12.58%16.7M
11.46%16.38M
10.39%16M
Fixed assets
----
-3.92%394.67M
----
2.41%418.1M
----
1.49%410.79M
----
4.27%408.25M
----
1.27%404.77M
Constru in process
----
-70.08%8.72M
----
-86.69%6.83M
----
-55.03%29.14M
----
-42.40%51.31M
----
-20.18%64.79M
Intangible assets
-5.31%87.26M
-5.57%88.53M
-2.95%89.91M
-0.07%91.21M
-0.14%92.16M
0.57%93.75M
-1.13%92.64M
-3.68%91.27M
-3.68%92.29M
-3.72%93.22M
Long deferred expense
-82.76%224.67K
-62.68%394.18K
-82.54%470.18K
-58.19%922.07K
-52.42%1.3M
-56.24%1.06M
-34.48%2.69M
-43.07%2.21M
-20.76%2.74M
-39.85%2.41M
Deferred tax assets
-16.06%4.07M
-9.82%4.39M
-73.78%3.96M
-70.57%4.39M
-63.19%4.84M
-61.95%4.87M
5.46%15.09M
6.01%14.9M
-0.74%13.16M
-1.97%12.81M
Usufruct assets
-30.91%875.93K
-24.24%960.52K
-58.33%792.35K
-50.00%950.82K
-33.33%1.27M
-33.33%1.27M
-32.76%1.9M
-32.76%1.9M
-32.76%1.9M
-32.76%1.9M
Other non current assets
2,397.39%8.11M
2,409.29%8.15M
-96.92%136.48K
-92.75%328.18K
-92.75%324.83K
-92.55%324.83K
2.95%4.43M
-5.44%4.52M
-5.05%4.48M
-34.82%4.36M
Total non current assets
-5.50%524.87M
-5.95%530.92M
-8.05%535.74M
-8.51%547.48M
-7.84%555.39M
-7.16%564.51M
-6.31%582.64M
-4.20%598.4M
-3.17%602.65M
-3.13%608.03M
Total assets
96.89%1.71B
96.41%1.72B
-1.85%865.44M
-2.84%847.96M
-3.28%869.01M
-3.36%873.39M
-0.78%881.71M
-0.67%872.75M
-0.87%898.43M
-0.80%903.76M
Liabilities
Current liabilities
Notes payable and accounts payable
19.33%23.4M
-20.48%21.64M
8.32%24.34M
-21.37%17M
12.44%19.61M
-6.57%27.22M
4.54%22.47M
-11.84%21.62M
-30.73%17.44M
-3.86%29.13M
-Notes payable
----
----
-12.90%611.46K
-67.74%670.65K
-47.61%710.1K
-22.52%2.2M
4.84%702K
49.51%2.08M
-39.56%1.36M
268.92%2.84M
-Accounts payable
23.81%23.4M
-13.49%21.64M
9.01%23.72M
-16.43%16.33M
17.50%18.9M
-4.85%25.02M
4.53%21.76M
-15.52%19.55M
-29.87%16.08M
-10.97%26.29M
Contract liabilities
241.60%879.43K
2,979.84%1.03M
-95.47%23.32K
-96.53%23.32K
-76.33%257.45K
68.40%33.36K
-12.24%514.8K
1,546.09%672.73K
-24.80%1.09M
-57.49%19.81K
Advance receipts
----
----
--8.1K
----
----
----
----
----
----
----
Salaries payable
-31.71%4.04M
-5.50%8.39M
-1.89%6.96M
-13.55%6.17M
-6.97%5.92M
-9.64%8.87M
-9.56%7.09M
2.78%7.14M
9.64%6.36M
15.87%9.82M
Taxs payable
-39.32%5.15M
0.20%11.23M
-16.77%8.15M
40.88%7.71M
-14.78%8.49M
-2.96%11.21M
-23.44%9.79M
-27.71%5.48M
-18.31%9.96M
-40.69%11.55M
Other payable (including interest and dividends)
45,134.70%859.23M
47,197.30%852.23M
647.58%12.51M
-20.34%2.08M
-21.91%1.9M
9.64%1.8M
-54.07%1.67M
-29.03%2.61M
-40.39%2.43M
-55.60%1.64M
-Dividend payable
----
----
--10.06M
----
----
----
----
----
----
----
-Other payable
----
47,197.30%852.23M
----
-20.34%2.08M
----
9.64%1.8M
----
-29.03%2.61M
----
-55.60%1.64M
Non current liabilities due within one year
-71.36%212.96K
-71.36%212.96K
9.41%743.53K
9.41%743.53K
9.41%743.53K
9.41%743.53K
14.57%679.56K
14.57%679.56K
14.57%679.56K
14.57%679.56K
Other current liabilities
96.12%112.15K
2,929.67%131.38K
38.97%3.03K
38.97%3.03K
2,520.95%57.19K
68.40%4.34K
-89.16%2.18K
-93.31%2.18K
-79.95%2.18K
-57.49%2.57K
Total current liabilities
2,315.63%893.02M
1,693.97%894.86M
24.90%52.73M
-11.69%33.74M
-2.61%36.97M
-5.61%49.88M
-10.10%42.21M
-11.96%38.2M
-23.00%37.96M
-15.57%52.85M
Current liabilities
Long term deferred income
-16.73%4.43M
-16.59%4.6M
-13.53%4.98M
-14.57%5.06M
-12.67%5.33M
-12.00%5.51M
55.66%5.75M
53.07%5.93M
50.31%6.1M
48.52%6.27M
Lease liabilities
-6.85%756.13K
-6.85%756.13K
-47.81%811.76K
-47.81%811.76K
-47.81%811.76K
-47.81%811.76K
-30.41%1.56M
-30.41%1.56M
-30.41%1.56M
-30.41%1.56M
Total non current liabilities
-15.42%5.19M
-15.34%5.35M
-20.82%5.79M
-21.48%5.87M
-19.81%6.14M
-19.12%6.33M
23.24%7.31M
22.51%7.48M
21.64%7.65M
21.19%7.82M
Total liabilities
1,983.74%898.21M
1,501.61%900.22M
18.15%58.51M
-13.29%39.61M
-5.49%43.11M
-7.35%56.21M
-6.36%49.52M
-7.70%45.68M
-17.95%45.61M
-12.14%60.67M
Shareholders equity
Paid-in capital
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
Capital reserve funds
0.36%570.71M
0.36%570.71M
0.36%570.71M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
Surplus reserve funds
2.99%40.4M
2.99%40.4M
22.81%39.23M
22.81%39.23M
22.81%39.23M
22.81%39.23M
21.35%31.94M
21.35%31.94M
21.35%31.94M
21.35%31.94M
Retained profit
-19.42%67.62M
-6.91%70M
-35.52%62.88M
-28.14%66.38M
-28.96%83.92M
-30.64%75.2M
-8.59%97.51M
-7.65%92.38M
-2.95%118.14M
-3.99%108.41M
Other composite income
-93.63%2.27K
-50.06%19.12K
44.40%25.41K
-16.18%25.41K
64.27%35.58K
79.12%38.29K
-40.02%17.6K
6.49%30.31K
605.41%21.66K
108.37%21.38K
Shareholders equity without minority interests
-1.58%812.82M
-0.24%815.21M
-3.04%806.92M
-2.26%808.35M
-3.16%825.9M
-3.07%817.18M
-0.43%832.19M
-0.25%827.07M
0.24%852.82M
0.13%843.09M
Total shareholder equity
-1.58%812.82M
-0.24%815.21M
-3.04%806.92M
-2.26%808.35M
-3.16%825.9M
-3.07%817.18M
-0.43%832.19M
-0.25%827.07M
0.24%852.82M
0.13%843.09M
Total liabilityies and equity
96.89%1.71B
96.41%1.72B
-1.85%865.44M
-2.84%847.96M
-3.28%869.01M
-3.36%873.39M
-0.78%881.71M
-0.67%872.75M
-0.87%898.43M
-0.80%903.76M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 668.02%1.03B1,045.54%1.02B98.72%155.16M148.44%131.53M93.65%134.69M97.40%89.3M66.21%78.08M3.27%52.95M20.77%69.55M19.56%45.24M
Transactional financial assets -47.56%24.69M-69.48%20.24M-34.98%37.29M-50.49%26.38M-44.82%47.08M-32.83%66.31M-5.54%57.36M30.76%53.29M5.73%85.32M18.18%98.72M
Notes receivable and accounts receivable 5.21%72.33M-9.91%76.07M-28.20%72.77M-19.85%78.61M-16.32%68.74M-1.46%84.43M2.48%101.36M7.29%98.07M13.15%82.15M-5.34%85.68M
-Notes receivable 13,401.71%8M------1.1M------59.25K--59.25K----------------
-Accounts receivable -6.35%64.33M-9.84%76.07M-29.29%71.67M-19.85%78.61M-16.39%68.69M-1.53%84.37M8.47%101.36M16.57%98.07M20.33%82.15M-3.31%85.68M
Other receivables (including interest and dividends) -5.17%640.92K15.24%487.74K-34.23%226.22K87.54%616.82K142.67%675.83K53.53%423.23K-3.74%343.93K34.74%328.9K8.41%278.5K-14.35%275.67K
-Other receivable ----15.24%487.74K----87.54%616.82K----53.53%423.23K----34.74%328.9K-----14.35%275.67K
Advance payment 81.72%3.18M63.76%2.55M86.47%3.27M-51.99%1.17M-10.88%1.75M19.09%1.56M-62.69%1.75M-65.51%2.44M-75.43%1.96M5.05%1.31M
Inventories -19.03%46.29M-12.69%51.97M1.04%55.64M-11.19%56.25M8.84%57.17M-3.52%59.53M9.96%55.07M10.54%63.34M-10.38%52.53M-8.51%61.7M
Receivable financing 121.05%3.12M68.06%8.72M-4.45%3.26M56.21%3.63M-44.53%1.41M214.69%5.19M41.75%3.41M-45.54%2.33M-29.42%2.55M919.81%1.65M
Other current assets -31.32%1.43M-27.34%1.56M21.85%2.08M41.69%2.28M45.01%2.09M85.03%2.15M-34.40%1.7M-1.30%1.61M-44.43%1.44M-49.08%1.16M
Total current assets 278.22%1.19B283.49%1.18B10.24%329.7M9.53%300.48M6.03%313.62M4.44%308.88M12.12%299.08M8.04%274.35M4.17%295.78M4.38%295.73M
Non Current assets
Investment real estate -21.39%5.21M-17.11%5.49M-17.60%5.87M-16.54%6.12M-12.21%6.63M-14.61%6.63M-19.91%7.13M-17.52%7.34M-15.14%7.55M-12.75%7.76M
Long-term equity investment 15.69%20.54M17.51%19.6M16.97%18.62M11.59%18.64M8.41%17.76M4.27%16.68M12.45%15.92M12.58%16.7M11.46%16.38M10.39%16M
Fixed assets -----3.92%394.67M----2.41%418.1M----1.49%410.79M----4.27%408.25M----1.27%404.77M
Constru in process -----70.08%8.72M-----86.69%6.83M-----55.03%29.14M-----42.40%51.31M-----20.18%64.79M
Intangible assets -5.31%87.26M-5.57%88.53M-2.95%89.91M-0.07%91.21M-0.14%92.16M0.57%93.75M-1.13%92.64M-3.68%91.27M-3.68%92.29M-3.72%93.22M
Long deferred expense -82.76%224.67K-62.68%394.18K-82.54%470.18K-58.19%922.07K-52.42%1.3M-56.24%1.06M-34.48%2.69M-43.07%2.21M-20.76%2.74M-39.85%2.41M
Deferred tax assets -16.06%4.07M-9.82%4.39M-73.78%3.96M-70.57%4.39M-63.19%4.84M-61.95%4.87M5.46%15.09M6.01%14.9M-0.74%13.16M-1.97%12.81M
Usufruct assets -30.91%875.93K-24.24%960.52K-58.33%792.35K-50.00%950.82K-33.33%1.27M-33.33%1.27M-32.76%1.9M-32.76%1.9M-32.76%1.9M-32.76%1.9M
Other non current assets 2,397.39%8.11M2,409.29%8.15M-96.92%136.48K-92.75%328.18K-92.75%324.83K-92.55%324.83K2.95%4.43M-5.44%4.52M-5.05%4.48M-34.82%4.36M
Total non current assets -5.50%524.87M-5.95%530.92M-8.05%535.74M-8.51%547.48M-7.84%555.39M-7.16%564.51M-6.31%582.64M-4.20%598.4M-3.17%602.65M-3.13%608.03M
Total assets 96.89%1.71B96.41%1.72B-1.85%865.44M-2.84%847.96M-3.28%869.01M-3.36%873.39M-0.78%881.71M-0.67%872.75M-0.87%898.43M-0.80%903.76M
Liabilities
Current liabilities
Notes payable and accounts payable 19.33%23.4M-20.48%21.64M8.32%24.34M-21.37%17M12.44%19.61M-6.57%27.22M4.54%22.47M-11.84%21.62M-30.73%17.44M-3.86%29.13M
-Notes payable ---------12.90%611.46K-67.74%670.65K-47.61%710.1K-22.52%2.2M4.84%702K49.51%2.08M-39.56%1.36M268.92%2.84M
-Accounts payable 23.81%23.4M-13.49%21.64M9.01%23.72M-16.43%16.33M17.50%18.9M-4.85%25.02M4.53%21.76M-15.52%19.55M-29.87%16.08M-10.97%26.29M
Contract liabilities 241.60%879.43K2,979.84%1.03M-95.47%23.32K-96.53%23.32K-76.33%257.45K68.40%33.36K-12.24%514.8K1,546.09%672.73K-24.80%1.09M-57.49%19.81K
Advance receipts ----------8.1K----------------------------
Salaries payable -31.71%4.04M-5.50%8.39M-1.89%6.96M-13.55%6.17M-6.97%5.92M-9.64%8.87M-9.56%7.09M2.78%7.14M9.64%6.36M15.87%9.82M
Taxs payable -39.32%5.15M0.20%11.23M-16.77%8.15M40.88%7.71M-14.78%8.49M-2.96%11.21M-23.44%9.79M-27.71%5.48M-18.31%9.96M-40.69%11.55M
Other payable (including interest and dividends) 45,134.70%859.23M47,197.30%852.23M647.58%12.51M-20.34%2.08M-21.91%1.9M9.64%1.8M-54.07%1.67M-29.03%2.61M-40.39%2.43M-55.60%1.64M
-Dividend payable ----------10.06M----------------------------
-Other payable ----47,197.30%852.23M-----20.34%2.08M----9.64%1.8M-----29.03%2.61M-----55.60%1.64M
Non current liabilities due within one year -71.36%212.96K-71.36%212.96K9.41%743.53K9.41%743.53K9.41%743.53K9.41%743.53K14.57%679.56K14.57%679.56K14.57%679.56K14.57%679.56K
Other current liabilities 96.12%112.15K2,929.67%131.38K38.97%3.03K38.97%3.03K2,520.95%57.19K68.40%4.34K-89.16%2.18K-93.31%2.18K-79.95%2.18K-57.49%2.57K
Total current liabilities 2,315.63%893.02M1,693.97%894.86M24.90%52.73M-11.69%33.74M-2.61%36.97M-5.61%49.88M-10.10%42.21M-11.96%38.2M-23.00%37.96M-15.57%52.85M
Current liabilities
Long term deferred income -16.73%4.43M-16.59%4.6M-13.53%4.98M-14.57%5.06M-12.67%5.33M-12.00%5.51M55.66%5.75M53.07%5.93M50.31%6.1M48.52%6.27M
Lease liabilities -6.85%756.13K-6.85%756.13K-47.81%811.76K-47.81%811.76K-47.81%811.76K-47.81%811.76K-30.41%1.56M-30.41%1.56M-30.41%1.56M-30.41%1.56M
Total non current liabilities -15.42%5.19M-15.34%5.35M-20.82%5.79M-21.48%5.87M-19.81%6.14M-19.12%6.33M23.24%7.31M22.51%7.48M21.64%7.65M21.19%7.82M
Total liabilities 1,983.74%898.21M1,501.61%900.22M18.15%58.51M-13.29%39.61M-5.49%43.11M-7.35%56.21M-6.36%49.52M-7.70%45.68M-17.95%45.61M-12.14%60.67M
Shareholders equity
Paid-in capital 0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M
Capital reserve funds 0.36%570.71M0.36%570.71M0.36%570.71M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M
Surplus reserve funds 2.99%40.4M2.99%40.4M22.81%39.23M22.81%39.23M22.81%39.23M22.81%39.23M21.35%31.94M21.35%31.94M21.35%31.94M21.35%31.94M
Retained profit -19.42%67.62M-6.91%70M-35.52%62.88M-28.14%66.38M-28.96%83.92M-30.64%75.2M-8.59%97.51M-7.65%92.38M-2.95%118.14M-3.99%108.41M
Other composite income -93.63%2.27K-50.06%19.12K44.40%25.41K-16.18%25.41K64.27%35.58K79.12%38.29K-40.02%17.6K6.49%30.31K605.41%21.66K108.37%21.38K
Shareholders equity without minority interests -1.58%812.82M-0.24%815.21M-3.04%806.92M-2.26%808.35M-3.16%825.9M-3.07%817.18M-0.43%832.19M-0.25%827.07M0.24%852.82M0.13%843.09M
Total shareholder equity -1.58%812.82M-0.24%815.21M-3.04%806.92M-2.26%808.35M-3.16%825.9M-3.07%817.18M-0.43%832.19M-0.25%827.07M0.24%852.82M0.13%843.09M
Total liabilityies and equity 96.89%1.71B96.41%1.72B-1.85%865.44M-2.84%847.96M-3.28%869.01M-3.36%873.39M-0.78%881.71M-0.67%872.75M-0.87%898.43M-0.80%903.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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